Alternative investment funds managed by European regulated asset managers
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Click on the Fund’s LEI for more information or Use our search module for additional data.
| Fund Manager Name | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|---|---|---|---|---|
| Waystone Management Company (IE) Limited | Coatue Kona III Private Investors Offshore LP | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | 635400P5ASHRYHREPX93 |
| Waystone Management Company (IE) Limited | Silver Point DOIP II Private Offshore Investors, L.P. | AIF | IRELAND | 635400XKS4TFYYAQ1K41 | |
| Goldman Sachs Asset Management Fund Services Limit | Petershill IV Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300W150QXI5EGDK40 |
| Goldman Sachs Asset Management Fund Services Limit | Petershill Private Equity Seeding Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | 549300U50DK0QWX4KJ18 |
| Goldman Sachs Asset Management Fund Services Limit | Private Equity Managers (2015) Offshore SCSp | AIF | IRELAND | 5493005DSNYKHRGX0C14 | |
| UBS Fund Management (Ireland) Limited | UBS US Bank Equity Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100EJOSMPCQ4PR293 |
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF - Titanbay AP X | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF – Titanbay TCV XII | AIF | IRELAND | ||
| Titanbay Ireland Limited | TITANBAY MASTER FUND SCSP-RAIF - TITANBAY VC XI | AIF | IRELAND | ||
| Titanbay Ireland Limited | Titanbay Master Fund SCSp-RAIF -Titanbay Hg S3 | AIF | IRELAND | ||
| LGT Capital Partners (Ireland) Limited | Crown LB Offshore Pension Scheme Segregate Portfolio | AIF | IRELAND | 549300P7ULL73REEB434 | 5493003327QM77KUM294 |
| UBS Fund Management (Ireland) Limited | UBS State of Texas Equity Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100W8ST50G3NDD784 |
| UBS Fund Management (Ireland) Limited | UBS Triple Income European Bank Equity Strategy Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100TX5F0W42S2DP52 |
| Quayside Fund Management Limited | Tectona Syndicate 42 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 43 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 45 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 47 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 48 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| Quayside Fund Management Limited | Tectona Syndicate 50 | AIF | IRELAND | 635400QRS9WDMHWROJ49 | |
| UBS Fund Management (Ireland) Limited | Columbia US Contrarian Fund | AIF | IRELAND | 549300TBYE6SH20B4I40 | 222100PGII4MI3OHON28 |
| StepStone Group Europe Alternative Investments Lim | SC FEAC Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SC FEAC Secondary SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | SSG Sound Point PD Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | Swiss Capital FEAC Private Debt Offshore SP | AIF | IRELAND | 635400IQZFHZSFNHUO82 | |
| StepStone Group Europe Alternative Investments Lim | VG HPS Private Debt Fund L.P. | AIF | IRELAND | 635400IQZFHZSFNHUO82 |
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.